0001691766-21-000005.txt : 20210726
0001691766-21-000005.hdr.sgml : 20210726
20210726095602
ACCESSION NUMBER: 0001691766-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLAGSHIP HARBOR ADVISORS, LLC
CENTRAL INDEX KEY: 0001691766
IRS NUMBER: 274297661
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18078
FILM NUMBER: 211112734
BUSINESS ADDRESS:
STREET 1: 346 COMMERCIAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 857-350-4229
MAIL ADDRESS:
STREET 1: 346 COMMERCIAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
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0001691766
XXXXXXXX
06-30-2021
06-30-2021
FLAGSHIP HARBOR ADVISORS, LLC
346 COMMERCIAL STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-18078
N
John P. Sawyer, III
CCO
857-366-4982
John P. Sawyer, III
Boston
MA
07-26-2021
0
634
932270
false
INFORMATION TABLE
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flagship_2q2021.inftbl.xml
3M CO
COM
88579Y101
1036
5214
SH
SOLE
1407
0
3806
ABBOTT LABS
COM
002824100
1659
14314
SH
SOLE
3701
0
10613
ABBVIE INC
COM
00287Y109
3434
30485
SH
SOLE
5156
0
25328
ABIOMED INC
COM
003654100
230
737
SH
SOLE
150
0
587
ACACIA RESH CORP
ACACIA TCH COM
003881307
270
40000
SH
SOLE
0
0
40000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
836
2836
SH
SOLE
124
0
2712
ACTIVISION BLIZZARD INC
COM
00507V109
858
8993
SH
SOLE
250
0
8743
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3626
6192
SH
SOLE
568
0
5624
ADVANCED MICRO DEVICES INC
COM
007903107
1514
16123
SH
SOLE
2295
0
13828
AEROVIRONMENT INC
COM
008073108
392
3919
SH
SOLE
0
0
3919
AIR PRODS & CHEMS INC
COM
009158106
1033
3591
SH
SOLE
1935
0
1656
AIRBNB INC
COM CL A
009066101
547
3569
SH
SOLE
1170
0
2399
AKAMAI TECHNOLOGIES INC
COM
00971T101
213
1824
SH
SOLE
96
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1728
ALASKA AIR GROUP INC
COM
011659109
222
3681
SH
SOLE
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2431
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
858
3782
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213
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3569
ALIGN TECHNOLOGY INC
COM
016255101
345
564
SH
SOLE
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564
ALLIANCEBERNSTEIN GLOBAL HIG
COM
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1339
107066
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104534
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
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510
10947
SH
SOLE
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ALLSTATE CORP
COM
020002101
283
2169
SH
SOLE
605
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1565
ALPHABET INC
CAP STK CL A
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4183
1713
SH
SOLE
280
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1433
ALPHABET INC
CAP STK CL C
02079K107
7582
3025
SH
SOLE
209
0
2816
ALTRIA GROUP INC
COM
02209S103
1361
28535
SH
SOLE
780
0
27755
AMAZON COM INC
COM
023135106
29162
8477
SH
SOLE
618
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AMERICAN AIRLS GROUP INC
COM
02376R102
337
15897
SH
SOLE
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AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
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15650
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STOXX US QUALT
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421
8478
SH
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0
8478
AMERICAN ELEC PWR CO INC
COM
025537101
840
9926
SH
SOLE
500
0
9426
AMERICAN EXPRESS CO
COM
025816109
835
5054
SH
SOLE
1584
0
3470
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COM
03027X100
1539
5695
SH
SOLE
963
0
4732
AMERICAN WTR WKS CO INC NEW
COM
030420103
855
5550
SH
SOLE
24
0
5526
AMERIPRISE FINL INC
COM
03076C106
254
1021
SH
SOLE
0
0
1021
AMGEN INC
COM
031162100
527
2162
SH
SOLE
220
0
1942
AMPIO PHARMACEUTICALS INC
COM
03209T109
51
30400
SH
SOLE
0
0
30400
ANALOG DEVICES INC
COM
032654105
904
5251
SH
SOLE
300
0
4951
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
354
4911
SH
SOLE
133
0
4778
ANNALY CAPITAL MANAGEMENT IN
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035710409
325
36556
SH
SOLE
6893
0
29663
ANTHEM INC
COM
036752103
238
625
SH
SOLE
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0
625
AON PLC
SHS CL A
G0403H108
239
1000
SH
SOLE
0
0
1000
APPIAN CORP
CL A
03782L101
899
6526
SH
SOLE
100
0
6426
APPLE INC
COM
037833100
31594
230680
SH
SOLE
25212
0
205468
APPLIED MATLS INC
COM
038222105
964
6770
SH
SOLE
224
0
6546
ARCHER DANIELS MIDLAND CO
COM
039483102
521
8592
SH
SOLE
2578
0
6014
ARK ETF TR
FINTECH INNOVA
00214Q708
273
5048
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SOLE
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5048
ARK ETF TR
INNOVATION ETF
00214Q104
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5363
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SOLE
50
0
5313
ARK ETF TR
INNOVATION ETF
00214Q104
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0
SH
Put
SOLE
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0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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462
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SOLE
278
0
184
ASTRAZENECA PLC
SPONSORED ADR
046353108
488
8140
SH
SOLE
183
0
7957
AT&T INC
COM
00206R102
3361
116780
SH
SOLE
5765
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ATLASSIAN CORP PLC
CL A
G06242104
391
1524
SH
SOLE
225
0
1299
AUTODESK INC
COM
052769106
339
1160
SH
SOLE
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0
1160
AUTOMATIC DATA PROCESSING IN
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053015103
606
3052
SH
SOLE
224
0
2829
AUTOZONE INC
COM
053332102
269
180
SH
SOLE
0
0
180
AVERY DENNISON CORP
COM
053611109
349
1659
SH
SOLE
100
0
1559
AZEK CO INC
CL A
05478C105
553
13025
SH
SOLE
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4478
BAIDU INC
SPON ADR REP A
056752108
250
1227
SH
SOLE
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0
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BALL CORP
COM
058498106
385
4755
SH
SOLE
0
0
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BARRICK GOLD CORP
COM
067901108
201
9724
SH
SOLE
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BAXTER INTL INC
COM
071813109
263
3271
SH
SOLE
0
0
3271
BECTON DICKINSON & CO
COM
075887109
432
1778
SH
SOLE
27
0
1751
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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3321
11949
SH
SOLE
1368
0
10581
BEYOND MEAT INC
COM
08862E109
231
1469
SH
SOLE
154
0
1315
BIOGEN INC
COM
09062X103
430
1242
SH
SOLE
31
0
1211
BK OF AMERICA CORP
COM
060505104
1668
40447
SH
SOLE
3369
0
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BLACKROCK INC
COM
09247X101
764
873
SH
SOLE
0
0
873
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
4360
259823
SH
SOLE
20527
0
239296
BLACKSTONE GROUP INC
COM
09260D107
1720
17704
SH
SOLE
8580
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BLACKSTONE MTG TR INC
COM CL A
09257W100
549
17231
SH
SOLE
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0
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BOEING CO
COM
097023105
1710
7137
SH
SOLE
1103
0
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BOOKING HOLDINGS INC
COM
09857L108
510
233
SH
SOLE
0
0
233
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
280
3290
SH
SOLE
0
0
3290
BOSTON SCIENTIFIC CORP
COM
101137107
782
18295
SH
SOLE
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BOULDER GROWTH & INCOME FD I
COM
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2701
199493
SH
SOLE
11139
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188354
BRIGHTCOVE INC
COM
10921T101
169
11753
SH
SOLE
0
0
11753
BRISTOL-MYERS SQUIBB CO
COM
110122108
1555
23264
SH
SOLE
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BRITISH AMERN TOB PLC
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110448107
255
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SH
SOLE
130
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BROADCOM INC
COM
11135F101
1291
2707
SH
SOLE
161
0
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
321
6296
SH
SOLE
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
469
11188
SH
SOLE
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11188
CACI INTL INC
CL A
127190304
259
1015
SH
SOLE
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CAMBRIA ETF TR
SHSHLD YIELD ETF
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360
5630
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CANOPY GROWTH CORP
COM
138035100
475
19650
SH
SOLE
8392
0
11258
CARDINAL HEALTH INC
COM
14149Y108
329
5756
SH
SOLE
0
0
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CARRIER GLOBAL CORPORATION
COM
14448C104
693
14249
SH
SOLE
1441
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CATERPILLAR INC
COM
149123101
491
2257
SH
SOLE
235
0
2022
CBRE CLARION GLOBAL REAL EST
COM
12504G100
4593
521353
SH
SOLE
27360
0
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CERENCE INC
COM
156727109
449
4210
SH
SOLE
670
0
3540
CHARTER COMMUNICATIONS INC N
CL A
16119P108
420
583
SH
SOLE
0
0
583
CHENIERE ENERGY INC
COM NEW
16411R208
227
2621
SH
SOLE
0
0
2621
CHEVRON CORP NEW
COM
166764100
2297
21932
SH
SOLE
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0
13918
CHEWY INC
CL A
16679L109
218
2733
SH
SOLE
850
0
1883
CHUBB LIMITED
COM
H1467J104
364
2290
SH
SOLE
0
0
2290
CHURCH & DWIGHT INC
COM
171340102
536
6285
SH
SOLE
0
0
6285
CISCO SYS INC
COM
17275R102
1429
26954
SH
SOLE
1094
0
25860
CITIGROUP INC
COM NEW
172967424
1161
16413
SH
SOLE
500
0
15913
CLEVELAND-CLIFFS INC NEW
COM
185899101
374
17360
SH
SOLE
1000
0
16360
CLOROX CO DEL
COM
189054109
1153
6406
SH
SOLE
445
0
5961
CLOUDFLARE INC
CL A COM
18915M107
280
2642
SH
SOLE
605
0
2037
CME GROUP INC
COM
12572Q105
494
2324
SH
SOLE
0
0
2324
COCA COLA CO
COM
191216100
1572
29061
SH
SOLE
5323
0
23738
COGNEX CORP
COM
192422103
277
3295
SH
SOLE
0
0
3295
COINBASE GLOBAL INC
COM CL A
19260Q107
534
2107
SH
SOLE
80
0
2027
COLGATE PALMOLIVE CO
COM
194162103
854
10494
SH
SOLE
0
0
10494
COMCAST CORP NEW
CL A
20030N101
1369
24004
SH
SOLE
238
0
23766
CONCERT PHARMACEUTICALS INC
COM
206022105
59
13900
SH
SOLE
0
0
13900
CONOCOPHILLIPS
COM
20825C104
558
9161
SH
SOLE
0
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CONSOLIDATED EDISON INC
COM
209115104
326
4544
SH
SOLE
287
0
4257
CONSTELLATION BRANDS INC
CL A
21036P108
317
1355
SH
SOLE
133
0
1222
CORNING INC
COM
219350105
361
8823
SH
SOLE
670
0
8153
COSTCO WHSL CORP NEW
COM
22160K105
1695
4283
SH
SOLE
336
0
3947
COVETRUS INC
COM
22304C100
293
10840
SH
SOLE
0
0
10840
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
746
4608
SH
SOLE
20
0
4588
CROWDSTRIKE HLDGS INC
CL A
22788C105
789
3140
SH
SOLE
436
0
2704
CSX CORP
COM
126408103
790
25028
SH
SOLE
8964
0
16064
CVS HEALTH CORP
COM
126650100
2572
30824
SH
SOLE
3121
0
27703
DANAHER CORPORATION
COM
235851102
1945
7246
SH
SOLE
2504
0
4742
DEERE & CO
COM
244199105
387
1099
SH
SOLE
325
0
774
DIAGEO PLC
SPON ADR NEW
25243Q205
235
1226
SH
SOLE
40
0
1186
DISNEY WALT CO
COM
254687106
5004
28469
SH
SOLE
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DOCUSIGN INC
COM
256163106
2069
7401
SH
SOLE
2460
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4941
DOMINION ENERGY INC
COM
25746U109
354
4818
SH
SOLE
0
0
4818
DOMINOS PIZZA INC
COM
25754A201
281
602
SH
SOLE
26
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577
DOW INC
COM
260557103
577
9120
SH
SOLE
3591
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5529
DRAFTKINGS INC
COM CL A
26142R104
754
14448
SH
SOLE
2392
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12056
DUKE ENERGY CORP NEW
COM NEW
26441C204
657
6654
SH
SOLE
811
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DUPONT DE NEMOURS INC
COM
26614N102
357
4616
SH
SOLE
1900
0
2716
EATON VANCE ENHANCED EQUITY
COM
278274105
313
16843
SH
SOLE
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0
6102
EATON VANCE LTD DURATION INC
COM
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340
25640
SH
SOLE
0
0
25640
EATON VANCE RISK-MANAGED DIV
COM
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237
20586
SH
SOLE
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EATON VANCE TAX-MANAGED GLOB
COM
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SH
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EATON VANCE TAX-MANAGED GLOB
COM
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514
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SH
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EBAY INC.
COM
278642103
506
7209
SH
SOLE
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EDWARDS LIFESCIENCES CORP
COM
28176E108
824
7952
SH
SOLE
330
0
7622
EMERSON ELEC CO
COM
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495
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SH
SOLE
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3710
ENBRIDGE INC
COM
29250N105
488
12192
SH
SOLE
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ENERGOUS CORP
COM
29272C103
217
75520
SH
SOLE
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0
75520
ENERGY TRANSFER L P
COM UT LTD PTN
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196
18455
SH
SOLE
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14205
ENPHASE ENERGY INC
COM
29355A107
219
1191
SH
SOLE
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0
1191
ENTERGY CORP NEW
COM
29364G103
293
2936
SH
SOLE
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0
2936
ENTERPRISE PRODS PARTNERS L
COM
293792107
1128
46744
SH
SOLE
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0
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EPAM SYS INC
COM
29414B104
214
419
SH
SOLE
0
0
419
ETF MANAGERS TR
ETFMG ALTR HRVST
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4407
214150
SH
SOLE
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ETF MANAGERS TR
PRIME CYBR SCRTY
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418
6884
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ETF MANAGERS TR
PRIME JUNIR SLVR
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ETF MANAGERS TR
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23652
ETF SER SOLUTIONS
AAM S&P 500
26922A594
251
8280
SH
SOLE
0
0
8280
ETSY INC
COM
29786A106
404
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SH
SOLE
14
0
1949
EVERCORE INC
CLASS A
29977A105
583
4144
SH
SOLE
225
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3919
EVERSOURCE ENERGY
COM
30040W108
2541
31661
SH
SOLE
525
0
31136
EXXON MOBIL CORP
COM
30231G102
1884
29864
SH
SOLE
5846
0
24018
FACEBOOK INC
CL A
30303M102
5804
16692
SH
SOLE
1507
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15185
FACEBOOK INC
CL A
30303M102
76
900
SH
Call
SOLE
0
0
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FAIR ISAAC CORP
COM
303250104
1014
2016
SH
SOLE
0
0
2016
FASTENAL CO
COM
311900104
423
8142
SH
SOLE
0
0
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FASTLY INC
CL A
31188V100
621
10421
SH
SOLE
100
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10321
FEDEX CORP
COM
31428X106
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2500
SH
SOLE
266
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2234
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DIVID ETF RISI
316092832
267
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MSCI INFO TECH I
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243
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117535
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
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17877
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
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1611
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NASDAQ CYB ETF
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NASDQ CLN EDGE
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FIRST TR EXCHANGE TRADED FD
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345
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FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
525
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DJ INTERNT IDX
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ETF
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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FIRST TR EXCHANGE-TRADED FD
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NAS CLNEDG GREEN
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RISNG DIVD ACHIV
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TCW OPPORTUNIS
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FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
630
155859
SH
SOLE
8100
0
147759
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1190
29912
SH
SOLE
0
0
29912
FISERV INC
COM
337738108
868
8123
SH
SOLE
0
0
8123
FIVERR INTL LTD
ORD SHS
M4R82T106
701
2891
SH
SOLE
50
0
2841
FLEXSHARES TR
READY ACC VARI
33939L886
414
5440
SH
SOLE
2840
0
2600
FORD MTR CO DEL
COM
345370860
965
64947
SH
SOLE
1250
0
63697
FORTINET INC
COM
34959E109
1821
7647
SH
SOLE
0
0
7647
FRANCO NEV CORP
COM
351858105
361
2488
SH
SOLE
680
0
1808
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
275
2902
SH
SOLE
911
0
1991
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
203
4345
SH
SOLE
0
0
4345
FREEPORT-MCMORAN INC
CL B
35671D857
219
5909
SH
SOLE
208
0
5701
FS KKR CAP CORP
COM
302635206
2854
132677
SH
SOLE
1010
0
131667
FULGENT GENETICS INC
COM
359664109
883
9576
SH
SOLE
0
0
9576
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
329
82276
SH
SOLE
0
0
82276
GARMIN LTD
SHS
H2906T109
604
4179
SH
SOLE
400
0
3779
GENERAL DYNAMICS CORP
COM
369550108
216
1146
SH
SOLE
210
0
936
GENERAL ELECTRIC CO
COM
369604103
1078
80056
SH
SOLE
17450
0
62606
GENERAL MLS INC
COM
370334104
267
4386
SH
SOLE
1899
0
2487
GENERAL MTRS CO
COM
37045V100
515
8705
SH
SOLE
750
0
7955
GERON CORP
COM
374163103
17
12123
SH
SOLE
0
0
12123
GILEAD SCIENCES INC
COM
375558103
322
4680
SH
SOLE
781
0
3899
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
241
6044
SH
SOLE
754
0
5290
GLOBAL PMTS INC
COM
37940X102
822
4383
SH
SOLE
220
0
4163
GLOBAL X FDS
CANNABIS ETF
37954Y426
354
25696
SH
SOLE
0
0
25696
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
432
12866
SH
SOLE
0
0
12866
GLOBAL X FDS
FINTECH ETF
37954Y814
1116
23416
SH
SOLE
0
0
23416
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
309
12412
SH
SOLE
0
0
12412
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
261
6750
SH
SOLE
0
0
6750
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1623
38015
SH
SOLE
1527
0
36487
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3945
186073
SH
SOLE
0
0
186073
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2052
91481
SH
SOLE
0
0
91481
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
874
25008
SH
SOLE
1800
0
23208
GLOBAL X FDS
RUSSELL 2000
37954Y459
830
32473
SH
SOLE
0
0
32473
GLOBAL X FDS
S&P 500 COVERED
37954Y475
353
7193
SH
SOLE
0
0
7193
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1175
45641
SH
SOLE
225
0
45416
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
1258
38921
SH
SOLE
0
0
38921
GOLDMAN SACHS GROUP INC
COM
38141G104
211
557
SH
SOLE
0
0
557
GREEN DOT CORP
CL A
39304D102
242
5159
SH
SOLE
0
0
5159
HANNON ARMSTRONG SUST INFR C
COM
41068X100
222
3962
SH
SOLE
0
0
3962
HASBRO INC
COM
418056107
283
2998
SH
SOLE
500
0
2498
HECLA MNG CO
COM
422704106
95
12750
SH
SOLE
0
0
12750
HERSHEY CO
COM
427866108
456
2619
SH
SOLE
344
0
2275
HOME DEPOT INC
COM
437076102
5223
16379
SH
SOLE
3147
0
13231
HONEYWELL INTL INC
COM
438516106
1870
8525
SH
SOLE
1892
0
6633
HUBSPOT INC
COM
443573100
952
1634
SH
SOLE
0
0
1634
IDEXX LABS INC
COM
45168D104
1951
3089
SH
SOLE
0
0
3089
ILLINOIS TOOL WKS INC
COM
452308109
523
2338
SH
SOLE
0
0
2338
ILLUMINA INC
COM
452327109
1085
2293
SH
SOLE
219
0
2074
IMMUCELL CORP
COM PAR
452525306
168
17730
SH
SOLE
0
0
17730
INDEXIQ ACTIVE ETF TR
IQ ULTR SHT DU
45409F819
281
5678
SH
SOLE
4178
0
1500
INFOSYS LTD
SPONSORED ADR
456788108
204
9641
SH
SOLE
0
0
9641
INNOVATIVE INDL PPTYS INC
COM
45781V101
978
5122
SH
SOLE
10
0
5112
INTEL CORP
COM
458140100
1603
28557
SH
SOLE
5084
0
23473
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
365
3079
SH
SOLE
103
0
2976
INTERNATIONAL BUSINESS MACHS
COM
459200101
1256
8566
SH
SOLE
314
0
8252
INTERNATIONAL TOWER HILL MIN
COM
46050R102
11
10950
SH
SOLE
0
0
10950
INTUIT
COM
461202103
428
874
SH
SOLE
97
0
777
INTUITIVE SURGICAL INC
COM NEW
46120E602
896
974
SH
SOLE
12
0
962
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
447
7835
SH
SOLE
0
0
7835
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
441
8740
SH
SOLE
0
0
8740
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
213
10625
SH
SOLE
0
0
10625
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
290
2618
SH
SOLE
0
0
2618
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
170
6845
SH
SOLE
0
0
6845
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
3
10000
SH
Call
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
381
10468
SH
SOLE
0
0
10468
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
227
5017
SH
SOLE
3293
0
1724
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
269
7186
SH
SOLE
0
0
7186
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
2599
75533
SH
SOLE
4346
0
71187
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2926
66382
SH
SOLE
8787
0
57595
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4883
80175
SH
SOLE
943
0
79232
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
457
5113
SH
SOLE
102
0
5010
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
693
20893
SH
SOLE
0
0
20893
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
649
8636
SH
SOLE
850
0
7786
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2693
29839
SH
SOLE
19783
0
10056
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
918
11866
SH
SOLE
3575
0
8291
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
3604
68941
SH
SOLE
2214
0
66727
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
530
7121
SH
SOLE
1405
0
5716
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
729
9055
SH
SOLE
2659
0
6396
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
254
1975
SH
SOLE
0
0
1975
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1718
89074
SH
SOLE
0
0
89074
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1000
6632
SH
SOLE
14
0
6618
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1981
10758
SH
SOLE
8310
0
2448
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
513
6649
SH
SOLE
0
0
6649
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
218
4480
SH
SOLE
0
0
4480
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
379
7086
SH
SOLE
4898
0
2188
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1027
11019
SH
SOLE
0
0
11019
INVESCO QQQ TR
UNIT SER 1
46090E103
9612
27121
SH
SOLE
734
0
26387
IRON MTN INC NEW
COM
46284V101
264
6234
SH
SOLE
727
0
5507
ISHARES GOLD TR
ISHARES NEW
464285204
795
23597
SH
SOLE
1262
0
22335
ISHARES INC
CORE MSCI EMKT
46434G103
698
10427
SH
SOLE
841
0
9585
ISHARES INC
MSCI EM ASIA ETF
464286426
2925
31627
SH
SOLE
0
0
31627
ISHARES INC
MSCI WORLD ETF
464286392
285
2256
SH
SOLE
0
0
2256
ISHARES SILVER TR
ISHARES
46428Q109
1110
45825
SH
SOLE
8499
0
37326
ISHARES SILVER TR
ISHARES
46428Q109
48
35000
SH
Call
SOLE
0
0
350
ISHARES TR
20 YR TR BD ETF
464287432
715
4950
SH
SOLE
0
0
4950
ISHARES TR
CORE 1 5 YR USD
46432F859
268
5230
SH
SOLE
0
0
5230
ISHARES TR
CORE DIV GRWTH
46434V621
2746
54529
SH
SOLE
16781
0
37748
ISHARES TR
CORE HIGH DV ETF
46429B663
4947
51248
SH
SOLE
6019
0
45229
ISHARES TR
CORE MSCI EAFE
46432F842
253
3384
SH
SOLE
178
0
3206
ISHARES TR
CORE MSCI TOTAL
46432F834
319
4354
SH
SOLE
0
0
4354
ISHARES TR
CORE S&P MCP ETF
464287507
1936
7203
SH
SOLE
229
0
6974
ISHARES TR
CORE S&P SCP ETF
464287804
6592
58346
SH
SOLE
0
0
58346
ISHARES TR
CORE S&P TTL STK
464287150
726
7350
SH
SOLE
633
0
6716
ISHARES TR
CORE S&P US GWT
464287671
4058
40190
SH
SOLE
7309
0
32881
ISHARES TR
CORE S&P US VLU
464287663
818
11365
SH
SOLE
1363
0
10002
ISHARES TR
CORE S&P500 ETF
464287200
4270
9932
SH
SOLE
1469
0
8463
ISHARES TR
CORE US AGGBD ET
464287226
3154
27349
SH
SOLE
3100
0
24249
ISHARES TR
ESG AWR MSCI USA
46435G425
312
3164
SH
SOLE
0
0
3164
ISHARES TR
FLTG RATE NT ETF
46429B655
287
5642
SH
SOLE
610
0
5032
ISHARES TR
GL CLEAN ENE ETF
464288224
3556
151595
SH
SOLE
284
0
151311
ISHARES TR
GLOBAL 100 ETF
464287572
929
13082
SH
SOLE
0
0
13082
ISHARES TR
IBOXX HI YD ETF
464288513
232
2640
SH
SOLE
0
0
2640
ISHARES TR
IBOXX INV CP ETF
464287242
333
2476
SH
SOLE
0
0
2476
ISHARES TR
ISHARES BIOTECH
464287556
725
4430
SH
SOLE
632
0
3798
ISHARES TR
ISHARES SEMICDTR
464287523
540
1189
SH
SOLE
78
0
1111
ISHARES TR
ISHS 1-5YR INVS
464288646
256
4675
SH
SOLE
0
0
4675
ISHARES TR
MODERT ALLOC ETF
464289875
205
4551
SH
SOLE
0
0
4551
ISHARES TR
MORNINGSTAR GRWT
464287119
305
4710
SH
SOLE
0
0
4710
ISHARES TR
MRGSTR MD CP GRW
464288307
1332
19329
SH
SOLE
0
0
19329
ISHARES TR
MRGSTR MD CP VAL
464288406
817
12717
SH
SOLE
0
0
12717
ISHARES TR
MRGSTR SM CP GR
464288604
1356
26171
SH
SOLE
0
0
26171
ISHARES TR
MRNING SM CP ETF
464288703
697
11850
SH
SOLE
0
0
11850
ISHARES TR
MSCI EAFE ETF
464287465
744
9436
SH
SOLE
2260
0
7176
ISHARES TR
MSCI EAFE MIN VL
46429B689
2077
27498
SH
SOLE
30
0
27468
ISHARES TR
MSCI EMG MKT ETF
464287234
2119
38430
SH
SOLE
3852
0
34577
ISHARES TR
MSCI USA ESG SLC
464288802
231
2415
SH
SOLE
0
0
2415
ISHARES TR
MSCI USA MIN VOL
46429B697
4161
56529
SH
SOLE
2365
0
54164
ISHARES TR
MSCI USA MMENTM
46432F396
651
3753
SH
SOLE
0
0
3753
ISHARES TR
MSCI USA QLT FCT
46432F339
2326
17502
SH
SOLE
0
0
17502
ISHARES TR
NATIONAL MUN ETF
464288414
653
5571
SH
SOLE
100
0
5471
ISHARES TR
RUS 1000 ETF
464287622
516
2130
SH
SOLE
1249
0
881
ISHARES TR
RUS 1000 GRW ETF
464287614
916
3373
SH
SOLE
100
0
3273
ISHARES TR
RUS 1000 VAL ETF
464287598
381
2400
SH
SOLE
0
0
2400
ISHARES TR
RUS MD CP GR ETF
464287481
311
2743
SH
SOLE
0
0
2743
ISHARES TR
RUS MID CAP ETF
464287499
524
6613
SH
SOLE
0
0
6613
ISHARES TR
RUS TOP 200 ETF
464289446
327
3184
SH
SOLE
0
0
3184
ISHARES TR
RUS TP200 GR ETF
464289438
242
1606
SH
SOLE
0
0
1606
ISHARES TR
RUSSELL 2000 ETF
464287655
471
2054
SH
SOLE
566
0
1488
ISHARES TR
RUSSELL 3000 ETF
464287689
301
1178
SH
SOLE
0
0
1178
ISHARES TR
S&P 500 GRWT ETF
464287309
986
13550
SH
SOLE
1120
0
12430
ISHARES TR
S&P 500 VAL ETF
464287408
522
3537
SH
SOLE
0
0
3537
ISHARES TR
SELECT DIVID ETF
464287168
1327
11378
SH
SOLE
5444
0
5934
ISHARES TR
TIPS BD ETF
464287176
2859
22330
SH
SOLE
1043
0
21287
ISHARES TR
U.S. MED DVC ETF
464288810
350
969
SH
SOLE
0
0
969
ISHARES TR
US AER DEF ETF
464288760
250
2282
SH
SOLE
1400
0
882
ISHARES TR
US BR DEL SE ETF
464288794
729
7142
SH
SOLE
0
0
7142
ISHARES TR
US HOME CONS ETF
464288752
214
3095
SH
SOLE
0
0
3095
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
401
7987
SH
SOLE
860
0
7127
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1275
36954
SH
SOLE
0
0
36954
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
368
7251
SH
SOLE
5236
0
2015
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
391
2204
SH
SOLE
0
0
2204
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
50
2000
SH
Call
SOLE
0
0
20
JETBLUE AWYS CORP
COM
477143101
449
26743
SH
SOLE
1050
0
25693
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
299
5946
SH
SOLE
920
0
5026
JOHNSON & JOHNSON
COM
478160104
5117
31059
SH
SOLE
5720
0
25339
JPMORGAN CHASE & CO
COM
46625H100
3924
25230
SH
SOLE
4931
0
20298
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1077
142296
SH
SOLE
6551
0
135745
KIMBERLY-CLARK CORP
COM
494368103
714
5335
SH
SOLE
1045
0
4290
KIRKLAND LAKE GOLD LTD
COM
49741E100
334
8656
SH
SOLE
86
0
8570
KRAFT HEINZ CO
COM
500754106
570
13976
SH
SOLE
965
0
13011
KRANESHARES TR
QUADRTC INT RT
500767736
414
15000
SH
SOLE
7350
0
7650
L3HARRIS TECHNOLOGIES INC
COM
502431109
425
1968
SH
SOLE
0
0
1968
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
294
1067
SH
SOLE
73
0
994
LAM RESEARCH CORP
COM
512807108
369
566
SH
SOLE
8
0
558
LAUDER ESTEE COS INC
CL A
518439104
397
1248
SH
SOLE
0
0
1248
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
227
6225
SH
SOLE
0
0
6225
LEMONADE INC
COM
52567D107
673
6151
SH
SOLE
250
0
5901
LILLY ELI & CO
COM
532457108
864
3764
SH
SOLE
0
0
3764
LOCKHEED MARTIN CORP
COM
539830109
963
2545
SH
SOLE
316
0
2229
LOWES COS INC
COM
548661107
1721
8871
SH
SOLE
300
0
8571
LULULEMON ATHLETICA INC
COM
550021109
636
1743
SH
SOLE
626
0
1117
LYFT INC
CL A COM
55087P104
209
3461
SH
SOLE
0
0
3461
MARATHON PETE CORP
COM
56585A102
217
3596
SH
SOLE
1100
0
2496
MARKETAXESS HLDGS INC
COM
57060D108
1040
2243
SH
SOLE
0
0
2243
MARRIOTT INTL INC NEW
CL A
571903202
391
2867
SH
SOLE
1027
0
1840
MARSH & MCLENNAN COS INC
COM
571748102
335
2382
SH
SOLE
38
0
2344
MARVELL TECHNOLOGY INC
COM
573874104
317
5439
SH
SOLE
1409
0
4030
MASTERCARD INCORPORATED
CL A
57636Q104
2072
5675
SH
SOLE
1024
0
4651
MATCH GROUP INC NEW
COM
57667L107
990
6138
SH
SOLE
0
0
6138
MCCORMICK & CO INC
COM NON VTG
579780206
258
2923
SH
SOLE
880
0
2043
MCDONALDS CORP
COM
580135101
1175
5088
SH
SOLE
811
0
4277
MEDTRONIC PLC
SHS
G5960L103
1421
11447
SH
SOLE
1041
0
10406
MERCADOLIBRE INC
COM
58733R102
282
181
SH
SOLE
4
0
177
MERCK & CO INC
COM
58933Y105
3116
40062
SH
SOLE
2593
0
37469
MICRON TECHNOLOGY INC
COM
595112103
433
5091
SH
SOLE
840
0
4251
MICROSOFT CORP
COM
594918104
14283
52723
SH
SOLE
5614
0
47109
MICROVISION INC DEL
COM NEW
594960304
234
13941
SH
SOLE
0
0
13941
MODERNA INC
COM
60770K107
1396
5942
SH
SOLE
675
0
5267
MONDELEZ INTL INC
CL A
609207105
277
4437
SH
SOLE
1152
0
3285
MONSTER BEVERAGE CORP NEW
COM
61174X109
484
5296
SH
SOLE
4200
0
1096
MOODYS CORP
COM
615369105
366
1010
SH
SOLE
0
0
1010
MORGAN STANLEY CHINA A SH FD
COM
617468103
670
29309
SH
SOLE
1250
0
28059
MSCI INC
COM
55354G100
347
651
SH
SOLE
22
0
629
NASDAQ INC
COM
631103108
1082
6157
SH
SOLE
0
0
6157
NETFLIX INC
COM
64110L106
4224
7998
SH
SOLE
55
0
7943
NEWMONT CORP
COM
651639106
281
4429
SH
SOLE
752
0
3677
NEXTERA ENERGY INC
COM
65339F101
1568
21396
SH
SOLE
1512
0
19884
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
210
2746
SH
SOLE
0
0
2746
NIKE INC
CL B
654106103
1356
8780
SH
SOLE
743
0
8037
NOKIA CORP
SPONSORED ADR
654902204
61
11505
SH
SOLE
0
0
11505
NORFOLK SOUTHN CORP
COM
655844108
638
2404
SH
SOLE
1000
0
1404
NOVARTIS AG
SPONSORED ADR
66987V109
507
5558
SH
SOLE
266
0
5292
NOVO-NORDISK A S
ADR
670100205
210
2506
SH
SOLE
1313
0
1193
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1104
37591
SH
SOLE
0
0
37591
NUVEEN PFD & INCM SECURTIES
COM
67072C105
231
23211
SH
SOLE
19206
0
4005
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
142
14248
SH
SOLE
12248
0
2000
NVIDIA CORPORATION
COM
67066G104
7935
9917
SH
SOLE
1377
0
8540
OKTA INC
CL A
679295105
1047
4281
SH
SOLE
99
0
4182
ORACLE CORP
COM
68389X105
651
8357
SH
SOLE
570
0
7787
OSI ETF TR
OSHARES US QUALT
67110P407
927
22061
SH
SOLE
18100
0
3961
OTIS WORLDWIDE CORP
COM
68902V107
487
5954
SH
SOLE
638
0
5316
PAGERDUTY INC
COM
69553P100
365
8573
SH
SOLE
1145
0
7428
PALO ALTO NETWORKS INC
COM
697435105
561
1513
SH
SOLE
16
0
1497
PAYCOM SOFTWARE INC
COM
70432V102
328
902
SH
SOLE
0
0
902
PAYPAL HLDGS INC
COM
70450Y103
7022
24092
SH
SOLE
2532
0
21560
PELOTON INTERACTIVE INC
CL A COM
70614W100
907
7312
SH
SOLE
397
0
6915
PENN NATL GAMING INC
COM
707569109
409
5344
SH
SOLE
823
0
4521
PEPSICO INC
COM
713448108
1783
12035
SH
SOLE
2874
0
9161
PFIZER INC
COM
717081103
1953
49878
SH
SOLE
4113
0
45765
PHILIP MORRIS INTL INC
COM
718172109
682
6879
SH
SOLE
365
0
6514
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1089
10678
SH
SOLE
0
0
10678
PINTEREST INC
CL A
72352L106
1152
14591
SH
SOLE
1580
0
13011
PIONEER FLOATING RATE FUND I
COM
72369J102
1648
138159
SH
SOLE
6940
0
131219
PIONEER HIGH INCOME FUND INC
COM
72369H106
4360
449062
SH
SOLE
25617
0
423445
PROCTER AND GAMBLE CO
COM
742718109
4206
31173
SH
SOLE
3917
0
27256
PROGRESSIVE CORP
COM
743315103
223
2266
SH
SOLE
510
0
1756
PROSHARES TR
PSHS SHORT DOW30
74347B235
1002
29417
SH
SOLE
0
0
29417
PROSHARES TR
RUSS 2000 DIVD
74347B698
788
12375
SH
SOLE
0
0
12375
PROSHARES TR
S&P 500 DV ARIST
74348A467
1936
21360
SH
SOLE
1154
0
20206
PROSHARES TR
S&P MDCP 400 DIV
74347B680
455
6382
SH
SOLE
0
0
6382
PROSHARES TR
SHORT QQQ NEW
74347B714
2882
232633
SH
SOLE
0
0
232633
QUALCOMM INC
COM
747525103
1187
8303
SH
SOLE
225
0
8078
QUEST DIAGNOSTICS INC
COM
74834L100
392
2972
SH
SOLE
1055
0
1917
RAYMOND JAMES FINL INC
COM
754730109
261
2007
SH
SOLE
0
0
2007
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1334
15641
SH
SOLE
1870
0
13771
REALTY INCOME CORP
COM
756109104
386
5781
SH
SOLE
0
0
5781
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
367
10691
SH
SOLE
6145
0
4546
REGIONS FINANCIAL CORP NEW
COM
7591EP100
309
15290
SH
SOLE
0
0
15290
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
221
3553
SH
SOLE
0
0
3553
REPUBLIC SVCS INC
COM
760759100
292
2654
SH
SOLE
25
0
2629
RINGCENTRAL INC
CL A
76680R206
509
1753
SH
SOLE
0
0
1753
RIO TINTO PLC
SPONSORED ADR
767204100
216
2576
SH
SOLE
40
0
2536
ROKU INC
COM CL A
77543R102
680
1480
SH
SOLE
297
0
1183
ROLLINS INC
COM
775711104
253
7404
SH
SOLE
0
0
7404
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
380
9779
SH
SOLE
440
0
9339
ROYCE MICRO-CAP TR INC
COM
780915104
3832
309056
SH
SOLE
7304
0
301752
S&P GLOBAL INC
COM
78409V104
821
2001
SH
SOLE
61
0
1940
SALESFORCE COM INC
COM
79466L302
2038
8344
SH
SOLE
525
0
7819
SASOL LTD
SPONSORED ADR
803866300
340
22188
SH
SOLE
0
0
22188
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
240
753
SH
SOLE
0
0
753
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
239
6047
SH
SOLE
0
0
6047
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
335
6136
SH
SOLE
0
0
6136
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
223
2142
SH
SOLE
0
0
2142
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1665
22016
SH
SOLE
0
0
22016
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
386
2646
SH
SOLE
0
0
2646
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1259
20148
SH
SOLE
5047
0
15101
SCYNEXIS INC
COM NEW
811292200
283
38500
SH
SOLE
0
0
38500
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2558
47476
SH
SOLE
507
0
46969
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1894
51623
SH
SOLE
3706
0
47917
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
873
19690
SH
SOLE
3936
0
15754
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
840
4706
SH
SOLE
1313
0
3393
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
373
5330
SH
SOLE
1625
0
3705
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2017
16012
SH
SOLE
3495
0
12517
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1035
10111
SH
SOLE
4374
0
5737
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1249
19760
SH
SOLE
8122
0
11638
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
671
8155
SH
SOLE
2988
0
5167
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2230
15104
SH
SOLE
5578
0
9526
SERVICENOW INC
COM
81762P102
537
977
SH
SOLE
11
0
966
SHERWIN WILLIAMS CO
COM
824348106
609
2237
SH
SOLE
0
0
2237
SHOPIFY INC
CL A
82509L107
6057
4146
SH
SOLE
10
0
4136
SIMON PPTY GROUP INC NEW
COM
828806109
1347
10323
SH
SOLE
875
0
9448
SIRIUS XM HOLDINGS INC
COM
82968B103
85
12941
SH
SOLE
0
0
12941
SKYWORKS SOLUTIONS INC
COM
83088M102
301
1571
SH
SOLE
0
0
1571
SMARTSHEET INC
COM CL A
83200N103
222
3070
SH
SOLE
0
0
3070
SMUCKER J M CO
COM NEW
832696405
307
2367
SH
SOLE
943
0
1424
SNAP INC
CL A
83304A106
688
10100
SH
SOLE
650
0
9450
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
486
1757
SH
SOLE
10
0
1747
SONOS INC
COM
83570H108
249
7060
SH
SOLE
0
0
7060
SONY GROUP CORPORATION
SPONSORED ADR
835699307
662
6810
SH
SOLE
500
0
6310
SOUTH ST CORP
COM
840441109
346
4229
SH
SOLE
0
0
4229
SOUTHERN CO
COM
842587107
508
8396
SH
SOLE
683
0
7713
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2218
6431
SH
SOLE
300
0
6131
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1
20000
SH
Put
SOLE
0
0
200
SPDR GOLD TR
GOLD SHS
78463V107
5749
34712
SH
SOLE
3305
0
31407
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
224
4780
SH
SOLE
940
0
3840
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
212
2804
SH
SOLE
0
0
2804
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
604
7361
SH
SOLE
0
0
7361
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5954
161850
SH
SOLE
100
0
161750
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1335
29338
SH
SOLE
147
0
29191
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
227
3333
SH
SOLE
1398
0
1935
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3508
89044
SH
SOLE
11768
0
77276
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8062
18833
SH
SOLE
2224
0
16609
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
1000
SH
Call
SOLE
0
0
10
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
3000
SH
Put
SOLE
0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
256
520
SH
SOLE
50
0
470
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
527
6071
SH
SOLE
0
0
6071
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
351
13284
SH
SOLE
0
0
13284
SPDR SER TR
FACTST INV ETF
78464A110
340
1503
SH
SOLE
0
0
1503
SPDR SER TR
ICE PFD SEC ETF
78464A292
408
9236
SH
SOLE
460
0
8776
SPDR SER TR
MSCI USA STRTGIC
78468R812
260
2180
SH
SOLE
0
0
2180
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
259
4978
SH
SOLE
0
0
4978
SPDR SER TR
PORTFLI TIPS ETF
78464A656
677
21728
SH
SOLE
0
0
21728
SPDR SER TR
PORTFOLI S&P1500
78464A805
1395
26334
SH
SOLE
385
0
25949
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3834
127753
SH
SOLE
0
0
127753
SPDR SER TR
PORTFOLIO CRPORT
78464A144
340
9602
SH
SOLE
0
0
9602
SPDR SER TR
PORTFOLIO LN TSR
78464A664
19753
478283
SH
SOLE
0
0
478283
SPDR SER TR
PORTFOLIO S&P500
78464A854
4938
98119
SH
SOLE
0
0
98119
SPDR SER TR
PORTFOLIO S&P600
78468R853
1011
23006
SH
SOLE
161
0
22845
SPDR SER TR
PORTFOLIO SH TSR
78468R101
15598
509061
SH
SOLE
0
0
509061
SPDR SER TR
PORTFOLIO SHORT
78464A474
583
18638
SH
SOLE
326
0
18312
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7369
117026
SH
SOLE
13200
0
103826
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1478
36862
SH
SOLE
4613
0
32249
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6846
173132
SH
SOLE
865
0
172267
SPDR SER TR
S&P 400 MDCP GRW
78464A821
205
2646
SH
SOLE
1200
0
1446
SPDR SER TR
S&P 500 ESG ETF
78468R531
1645
40985
SH
SOLE
0
0
40985
SPDR SER TR
S&P 600 SMCP GRW
78464A201
245
2762
SH
SOLE
496
0
2266
SPDR SER TR
S&P 600 SML CAP
78464A813
382
3912
SH
SOLE
0
0
3912
SPDR SER TR
S&P BIOTECH
78464A870
797
5886
SH
SOLE
0
0
5886
SPDR SER TR
S&P BK ETF
78464A797
871
16981
SH
SOLE
0
0
16981
SPDR SER TR
S&P DIVID ETF
78464A763
7296
59664
SH
SOLE
6103
0
53561
SPDR SER TR
S&P HOMEBUILD
78464A888
424
5796
SH
SOLE
0
0
5796
SPDR SER TR
S&P OILGAS EXP
78468R556
882
9126
SH
SOLE
0
0
9126
SPDR SER TR
S&P SEMICNDCTR
78464A862
1699
8835
SH
SOLE
0
0
8835
SPDR SER TR
S&P1500MOMTILT
78468R705
312
1720
SH
SOLE
0
0
1720
SPDR SER TR
SSGA US SMAL ETF
78468R887
296
2631
SH
SOLE
0
0
2631
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
435
1577
SH
SOLE
50
0
1527
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1201
64285
SH
SOLE
0
0
64285
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2486
267921
SH
SOLE
0
0
267921
SQUARE INC
CL A
852234103
3922
16085
SH
SOLE
2572
0
13513
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
359
7764
SH
SOLE
20
0
7744
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
453
9348
SH
SOLE
0
0
9348
STARBUCKS CORP
COM
855244109
751
6717
SH
SOLE
1531
0
5185
STITCH FIX INC
COM CL A
860897107
246
4081
SH
SOLE
0
0
4081
STRYKER CORPORATION
COM
863667101
564
2171
SH
SOLE
453
0
1718
SVB FINANCIAL GROUP
COM
78486Q101
516
927
SH
SOLE
0
0
927
SYNLOGIC INC
COM
87166L100
268
69000
SH
SOLE
0
0
69000
SYNOPSYS INC
COM
871607107
209
758
SH
SOLE
0
0
758
SYSCO CORP
COM
871829107
312
4011
SH
SOLE
0
0
4011
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
390
3249
SH
SOLE
68
0
3181
TARGET CORP
COM
87612E106
556
2300
SH
SOLE
115
0
2185
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
6952
324235
SH
SOLE
10153
0
314082
TELADOC HEALTH INC
COM
87918A105
799
4802
SH
SOLE
15
0
4787
TELEFLEX INCORPORATED
COM
879369106
228
569
SH
SOLE
0
0
569
TEMPLETON DRAGON FD INC
COM
88018T101
336
14140
SH
SOLE
2500
0
11640
TEMPLETON EMERGING MKTS FD
COM
880191101
3726
188270
SH
SOLE
4505
0
183765
TESLA INC
COM
88160R101
10818
15916
SH
SOLE
1660
0
14256
TEXAS INSTRS INC
COM
882508104
1106
5750
SH
SOLE
1253
0
4497
THE TRADE DESK INC
COM CL A
88339J105
1711
22114
SH
SOLE
430
0
21684
THERMO FISHER SCIENTIFIC INC
COM
883556102
3381
6703
SH
SOLE
2082
0
4621
TJX COS INC NEW
COM
872540109
901
13369
SH
SOLE
79
0
13290
T-MOBILE US INC
COM
872590104
610
4213
SH
SOLE
0
0
4213
TORO CO
COM
891092108
477
4343
SH
SOLE
3476
0
867
TRAVELERS COMPANIES INC
COM
89417E109
239
1599
SH
SOLE
348
0
1251
TREX CO INC
COM
89531P105
215
2102
SH
SOLE
57
0
2045
TRUIST FINL CORP
COM
89832Q109
296
5342
SH
SOLE
1162
0
4180
TWILIO INC
CL A
90138F102
1450
3679
SH
SOLE
8
0
3671
TYLER TECHNOLOGIES INC
COM
902252105
350
773
SH
SOLE
4
0
769
UBER TECHNOLOGIES INC
COM
90353T100
265
5289
SH
SOLE
125
0
5164
UNION PAC CORP
COM
907818108
326
1481
SH
SOLE
276
0
1205
UNITED AIRLS HLDGS INC
COM
910047109
325
6214
SH
SOLE
1107
0
5107
UNITED PARCEL SERVICE INC
CL B
911312106
538
2586
SH
SOLE
0
0
2586
UNITED RENTALS INC
COM
911363109
507
1589
SH
SOLE
885
0
704
UNITED STATES ANTIMONY CORP
COM
911549103
10
10000
SH
SOLE
0
0
10000
UNITEDHEALTH GROUP INC
COM
91324P102
2010
5019
SH
SOLE
234
0
4785
UNUM GROUP
COM
91529Y106
211
7428
SH
SOLE
0
0
7428
UNUM GROUP
COM
91529Y106
83
23000
SH
Call
SOLE
0
0
230
URBAN-GRO INC
COM NEW
91704K202
121
13150
SH
SOLE
1000
0
12150
US FOODS HLDG CORP
COM
912008109
430
11198
SH
SOLE
2000
0
9198
VAIL RESORTS INC
COM
91879Q109
239
757
SH
SOLE
0
0
757
VALE S A
SPONSORED ADS
91912E105
259
11346
SH
SOLE
183
0
11163
VALERO ENERGY CORP
COM
91913Y100
580
7422
SH
SOLE
60
0
7362
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6765
199077
SH
SOLE
6233
0
192845
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
2748
43198
SH
SOLE
0
0
43198
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
5650
35066
SH
SOLE
1440
0
33626
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
330
4453
SH
SOLE
0
0
4453
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1138
7979
SH
SOLE
0
0
7979
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
690
3792
SH
SOLE
0
0
3792
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
840
4051
SH
SOLE
0
0
4051
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
954
10601
SH
SOLE
0
0
10601
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2290
27870
SH
SOLE
11650
0
16220
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
11984
139531
SH
SOLE
1365
0
138166
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
215
3770
SH
SOLE
0
0
3770
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
420
2228
SH
SOLE
25
0
2203
VANGUARD INDEX FDS
GROWTH ETF
922908736
12210
42571
SH
SOLE
623
0
41948
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
896
4464
SH
SOLE
650
0
3814
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1172
4957
SH
SOLE
3
0
4954
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
696
4956
SH
SOLE
0
0
4956
VANGUARD INDEX FDS
MID CAP ETF
922908629
3261
13739
SH
SOLE
2071
0
11668
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2270
22300
SH
SOLE
0
0
22300
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7841
19925
SH
SOLE
622
0
19303
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
564
3246
SH
SOLE
19
0
3227
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10801
47945
SH
SOLE
1900
0
46045
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
32109
144103
SH
SOLE
1589
0
142515
VANGUARD INDEX FDS
VALUE ETF
922908744
2105
15312
SH
SOLE
405
0
14907
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3514
55432
SH
SOLE
0
0
55432
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5052
93013
SH
SOLE
578
0
92435
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
413
6146
SH
SOLE
0
0
6146
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
769
5637
SH
SOLE
200
0
5437
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1809
17461
SH
SOLE
0
0
17461
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
739
14092
SH
SOLE
0
0
14092
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
714
12912
SH
SOLE
0
0
12912
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2979
43936
SH
SOLE
0
0
43936
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5505
57905
SH
SOLE
165
0
57740
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5407
88011
SH
SOLE
0
0
88011
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2450
29617
SH
SOLE
1889
0
27728
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
926
13264
SH
SOLE
0
0
13264
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1295
6465
SH
SOLE
3440
0
3025
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12730
82240
SH
SOLE
2807
0
79433
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1811
27569
SH
SOLE
0
0
27569
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2172
42152
SH
SOLE
180
0
41972
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6231
59471
SH
SOLE
0
0
59471
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1530
22508
SH
SOLE
0
0
22508
VANGUARD WORLD FD
EXTENDED DUR
921910709
14089
104093
SH
SOLE
0
0
104093
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
408
4095
SH
SOLE
378
0
3717
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
259
1121
SH
SOLE
0
0
1121
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
390
4308
SH
SOLE
0
0
4308
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
359
1454
SH
SOLE
9
0
1445
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2311
5797
SH
SOLE
708
0
5088
VEEVA SYS INC
CL A COM
922475108
818
2631
SH
SOLE
605
0
2026
VERISIGN INC
COM
92343E102
225
988
SH
SOLE
0
0
988
VERIZON COMMUNICATIONS INC
COM
92343V104
3477
62060
SH
SOLE
10294
0
51765
VERTEX PHARMACEUTICALS INC
COM
92532F100
222
1102
SH
SOLE
0
0
1102
VIACOMCBS INC
CL B
92556H206
793
17555
SH
SOLE
1000
0
16555
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
214
3003
SH
SOLE
617
0
2386
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
4800
74314
SH
SOLE
31441
0
42873
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
316
5266
SH
SOLE
0
0
5266
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
486
10571
SH
SOLE
480
0
10091
VISA INC
COM CL A
92826C839
7996
34198
SH
SOLE
2927
0
31271
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
386
22513
SH
SOLE
0
0
22513
WALMART INC
COM
931142103
2178
15445
SH
SOLE
3390
0
12055
WASTE MGMT INC DEL
COM
94106L109
1621
11569
SH
SOLE
4586
0
6983
WATSCO INC
COM
942622200
228
796
SH
SOLE
0
0
796
WELLS FARGO CO NEW
COM
949746101
323
7141
SH
SOLE
1887
0
5254
WEST PHARMACEUTICAL SVSC INC
COM
955306105
436
1213
SH
SOLE
36
0
1177
WEX INC
COM
96208T104
434
2239
SH
SOLE
0
0
2239
WHEATON PRECIOUS METALS CORP
COM
962879102
613
13912
SH
SOLE
1142
0
12770
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
369
6609
SH
SOLE
0
0
6609
WISDOMTREE TR
EM EX ST-OWNED
97717X578
220
5222
SH
SOLE
0
0
5222
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2120
46401
SH
SOLE
3071
0
43330
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
250
9970
SH
SOLE
0
0
9970
WISDOMTREE TR
INTL EQUITY FD
97717W703
846
15529
SH
SOLE
0
0
15529
WISDOMTREE TR
INTL QULTY DIV
97717X131
696
17485
SH
SOLE
0
0
17485
WISDOMTREE TR
US MIDCAP DIVID
97717W505
243
5802
SH
SOLE
0
0
5802
WISDOMTREE TR
US MIDCAP FUND
97717W570
1507
28774
SH
SOLE
21938
0
6836
WISDOMTREE TR
US QTLY DIV GRT
97717X669
925
15506
SH
SOLE
0
0
15506
WISDOMTREE TR
US S CAP QTY DIV
97717X651
266
5727
SH
SOLE
5000
0
727
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
961
30136
SH
SOLE
3674
0
26462
WISDOMTREE TR
US SMALLCAP FUND
97717W562
449
9081
SH
SOLE
5983
0
3098
WIX COM LTD
SHS
M98068105
385
1327
SH
SOLE
60
0
1267
WORLD GOLD TR
SPDR GLD MINIS
98149E204
776
44049
SH
SOLE
0
0
44049
WP CAREY INC
COM
92936U109
711
9525
SH
SOLE
0
0
9525
WW INTL INC
COM
98262P101
202
5595
SH
SOLE
0
0
5595
XCEL ENERGY INC
COM
98389B100
215
3263
SH
SOLE
0
0
3263
XPO LOGISTICS INC
COM
983793100
1430
10225
SH
SOLE
0
0
10225
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
731
1380
SH
SOLE
64
0
1316
ZENDESK INC
COM
98936J101
306
2119
SH
SOLE
67
0
2052
ZILLOW GROUP INC
CL C CAP STK
98954M200
214
1754
SH
SOLE
21
0
1733
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3396
8775
SH
SOLE
29
0
8746
ZSCALER INC
COM
98980G102
469
2172
SH
SOLE
0
0
2172
ZYNGA INC
CL A
98986T108
273
25703
SH
SOLE
650
0
25053